Bell Global Sustainable Fund (Hedged)

 

The Bell Global Sustainable Fund (BGSF or Fund) invests in a portfolio of global equity securities and aims to generally follow a strategic asset allocation guideline of 0 to 10% in cash and 90 to 100% in global equity securities. The Fund may hold derivatives if the RE considers doing so the most appropriate way to gain an exposure to underlying securities. However, the RE has no intention at the date of this PDS to use derivatives to gear or leverage the portfolio. The RE intends to use derivatives to implement currency hedging in the Hedged Unit Class.

The Fund employs a long only investment strategy with a fundamental bottom up approach to stock picking.

To make an investment in the Fund, please ensure you have downloaded, read and understood the PDS and additional information booklet click here prior to completing and submitting the appropriate application form.

 

Design and Distribution Obligations

The Australian Government has passed a set of reforms known as Design and Distribution Obligations (DDO) commenced on 5 October 2021. DDO requires Bell Asset Management as a product issuer and product distributors such as licensees and financial advisers, to work together to ensure consumers obtain financial products that suit their objectives, financial situation and individual needs. For further information about DDO and Target Market Determinations please click here

Unit Price

Unit prices will be updated regularly but they may differ from the prices you receive should you apply for or redeem units from the Fund. The actual transaction price will be communicated to investors via a transaction statement shortly after the transaction has been processed. The unit prices displayed may include income and any realised gains accrued but not yet distributed.

Fund APIR Code Date Entry Price Exit Price
Bell Global Sustainable Fund (Hedged) BPF3311AU 02.12.2021 0.9912 0.9893

Key Features

Features Summary

 

Frequently Asked Questions

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